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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$1.55B
AUM Growth
+$34.2M
Cap. Flow
-$22.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.78%
Holding
1,489
New
182
Increased
282
Reduced
462
Closed
153

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.42M
2
DD icon
DuPont de Nemours
DD
+$4.72M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.79M
4
VTV icon
Vanguard Value ETF
VTV
+$1.73M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.6M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.12M
2
DD
Du Pont De Nemours E I
DD
+$4.63M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.34M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.11M
5
CSCO icon
Cisco
CSCO
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Industrials 12.58%
3 Technology 12.13%
4 Consumer Staples 10.94%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$198B
$1.06M 0.07%
18,812
-200
-1% -$10.5K
LVS icon
227
Las Vegas Sands
LVS
$31.6B
$1.05M 0.07%
16,430
-185
-1% -$11.5K
MCHP icon
228
Microchip Technology
MCHP
$42.3B
$1.05M 0.07%
23,448
-360
-2% -$15.1K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.07%
11,133
-93
-0.8% -$8.6K
ELV icon
230
Elevance Health
ELV
$82.1B
$1.04M 0.07%
5,472
-126
-2% -$24K
APD icon
231
Air Products & Chemicals
APD
$65.2B
$1.03M 0.07%
6,836
+480
+8% +$70.3K
LUV icon
232
Southwest Airlines
LUV
$22.2B
$1.02M 0.07%
18,246
-500
-3% -$28.1K
WDC icon
233
Western Digital
WDC
$172B
$1.01M 0.07%
15,425
+2,053
+15% +$136K
ITW icon
234
Illinois Tool Works
ITW
$81.9B
$994K 0.06%
6,718
-49
-0.7% -$6.97K
KDP icon
235
Keurig Dr Pepper
KDP
$41B
$987K 0.06%
11,157
-3,696
-25% -$335K
BDX icon
236
Becton Dickinson
BDX
$43.8B
$982K 0.06%
5,137
-521
-9% -$101K
APA icon
237
APA Corp
APA
$12.3B
$971K 0.06%
21,201
+2,420
+13% +$107K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$964K 0.06%
12,546
+750
+6% +$58.3K
ACN icon
239
Accenture
ACN
$94.3B
$963K 0.06%
7,131
-79
-1% -$10.3K
MS icon
240
Morgan Stanley
MS
$337B
$963K 0.06%
19,990
+2,465
+14% +$114K
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$957K 0.06%
+24,600
New +$933K
DAL icon
242
Delta Air Lines
DAL
$57B
$953K 0.06%
19,751
+2,473
+14% +$123K
TSN icon
243
Tyson Foods
TSN
$21.4B
$952K 0.06%
13,510
+950
+8% +$60.7K
GLW icon
244
Corning
GLW
$123B
$949K 0.06%
31,724
-15,681
-33% -$464K
SHW icon
245
Sherwin-Williams
SHW
$80.7B
$944K 0.06%
7,908
+243
+3% +$27.9K
DVN icon
246
Devon Energy
DVN
$49.8B
$942K 0.06%
25,675
-9,178
-26% -$297K
NVS icon
247
Novartis
NVS
$297B
$926K 0.06%
12,033
+115
+1% +$8.69K
WEC icon
248
WEC Energy
WEC
$37.1B
$925K 0.06%
14,741
+2,326
+19% +$148K
MAS icon
249
Masco
MAS
$16.4B
$906K 0.06%
23,225
-203
-0.9% -$7.65K
GSK icon
250
GSK
GSK
$104B
$897K 0.06%
17,672
-6,270
-26% -$318K
8 9
10
11 12

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Central Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Central Trust Company held 1,489 positions worth $1.55B, up 2.3% from $1.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Central Trust Company's Q3 2017 filing shows 182 new, 282 increased, 462 reduced and 153 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 24,600 shares worth $957K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Central Trust Company's largest Q3 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 24,600 shares worth $957K.
  • Central Trust Company added most to iShares Gold Trust in Q3 2017, an estimated $7.42M increase.
  • Central Trust Company's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.12M.
  • Central Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.63M.
  • Central Trust Company's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2017.
  • Central Trust Company opened 182 new positions and closed 153 in Q3 2017.
  • Central Trust Company's portfolio value rose 2.3% quarter-over-quarter to $1.55B.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.